PSFG

Park Square Financial Group Portfolio holdings

AUM $16.8M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$183K
3
+$63.5K
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$48.3K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$47.2K

Top Sells

1
+$654K
2
+$527K
3
+$469K
4
SJB icon
ProShares Short High Yield
SJB
+$467K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$418K

Sector Composition

1 Financials 3.75%
2 Technology 2.8%
3 Healthcare 2.04%
4 Industrials 1.64%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$3.15K 0.02%
61
-109
STLD icon
202
Steel Dynamics
STLD
$27.5B
$2.97K 0.02%
+26
QCOM icon
203
Qualcomm
QCOM
$146B
$2.61K 0.02%
17
+3
PPC icon
204
Pilgrim's Pride
PPC
$9.68B
$2.59K 0.02%
57
+7
CNX icon
205
CNX Resources
CNX
$6.07B
$1.98K 0.01%
+54
BLDR icon
206
Builders FirstSource
BLDR
$10.6B
$1.86K 0.01%
+13
SAIC icon
207
Saic
SAIC
$4.22B
$1.79K 0.01%
+16
USMV icon
208
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.6K 0.01%
18
+2
SHV icon
209
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$1.54K 0.01%
14
-3
MTG icon
210
MGIC Investment
MTG
$5.76B
$1.09K 0.01%
46
-44
GDX icon
211
VanEck Gold Miners ETF
GDX
$32B
$814 ﹤0.01%
24
-796
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$116B
$803 ﹤0.01%
+2
SLV icon
213
iShares Silver Trust
SLV
$43.3B
$790 ﹤0.01%
30
+10
OGE icon
214
OGE Energy
OGE
$9.95B
$743 ﹤0.01%
18
+3
SIL icon
215
Global X Silver Miners ETF NEW
SIL
$6.32B
$731 ﹤0.01%
23
+12
BIZD icon
216
VanEck BDC Income ETF
BIZD
$1.45B
$582 ﹤0.01%
35
+9
AMLP icon
217
Alerian MLP ETF
AMLP
$12B
$578 ﹤0.01%
12
GUNR icon
218
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$545 ﹤0.01%
15
+5
GLDM icon
219
SPDR Gold MiniShares Trust
GLDM
$33.4B
$520 ﹤0.01%
10
-4
URA icon
220
Global X Uranium ETF
URA
$6.78B
$375 ﹤0.01%
+14
COPX icon
221
Global X Copper Miners ETF NEW
COPX
$7.03B
$344 ﹤0.01%
+9
FPI
222
Farmland Partners
FPI
$559M
$318 ﹤0.01%
27
+1
JBBB icon
223
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
$295 ﹤0.01%
6
+1
USHY icon
224
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$294 ﹤0.01%
+8
SRLN icon
225
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$292 ﹤0.01%
7
7 8
9
10 11